ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,274 Value ($000) $752 Avg Close — Range —
Q3 2025
Shares 22,636 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 22,339 Value ($000) $685 Avg Close — Range —
Q1 2025
Shares 23,371 Value ($000) $718 Avg Close — Range —
Q4 2024
Shares 19,347 Value ($000) $608 Avg Close — Range —
Q3 2024
Shares 18,645 Value ($000) $620 Avg Close — Range —
Q2 2024
Shares 15,267 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,539 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,069 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,212 Value ($000) $0 Avg Close — Range —